TSX:CMDO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2yr Note (Cbt)exp Sep 15	52.41%	1,495
2	n/a	Can 5Yr Bond Futexp Sep 15	17.07%	1,209
3	TII.1.875 07.15.34	United States Treasury Notes	3.76%	22,264,387
4	CAN.3 06.01.34	Canada (Government of) 3%	2.75%	22,565,000
5	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.79%	14,530,000
6	ATRLCN.7 06.12.26 7	Atkinsrealis Group Inc	1.79%	13,970,000
7	TCN.3.75 03.10.26 CV	Telus Corp. 3.75%	1.51%	12,150,000
8	PKICN.3.875 06.16.26	Parkland Corporation 3.875%	1.37%	11,070,000
9	CAN.2.75 09.01.30	Canada (Government of)	1.19%	9,700,000
10	n/a	US 5 Year Note (CBT) Sept15	-24.80%	1,350

As of Jun 30, 2025